| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 4.08% | 0.21 CHF | 0.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 120'000 CHF | 125'000 CHF | 4.92% | 99.67% |
| 10.09.2026 | 4.34% | 0.26 CHF | 0.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 131'017 CHF | 136'820 CHF | 97.24% | 100.00% |
| 09.09.2026 | 4.15% | 0.27 CHF | 0.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 145'062 CHF | 151'201 CHF | 100.00% | 100.00% |
| 08.09.2026 | 4.44% | 0.29 CHF | 0.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 134'783 CHF | 140'920 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.72% | 0.29 CHF | 0.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 144'009 CHF | 149'460 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.12% | 0.29 CHF | 0.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 144'907 CHF | 150'989 CHF | 96.02% | 96.02% |
| 03.09.2026 | 4.05% | 0.31 CHF | 0.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 149'454 CHF | 155'630 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.68% | 0.26 CHF | 0.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 124'404 CHF | 130'360 CHF | 84.81% | 100.00% |
| 01.09.2026 | 4.06% | 0.27 CHF | 0.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 143'930 CHF | 149'883 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.04% | 0.31 CHF | 0.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 153'796 CHF | 160'137 CHF | 100.00% | 100.00% |